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111 Inc Share Price

NMQ

$5.13

-$0.2

(-3.75%)

Industry: Consumer Staples Distribution & Retail Sector: Consumer Staples

111 Inc Analyst Forecast

Overview Returns Financials Ratios News FAQs

111 Inc Share Price Chart

111 Inc Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$46.20M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

36.01K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.51

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$2.48 L

$11.35 H

$5.13

About 111 Inc, Common Stock

111, Inc., together with its subsidiaries, operates an integrated online and offline platform in the healthcare market in the People's Republic of China. It operates through two segments, B2C and B2B. The company offers supply chain integration services that help pharmaceutical companies manage products through online and offline channels; product promotion, customer analytics, patient education, and brand awareness services; and marketing and channel data services. It also provides 1 Pharmacy online wholesale pharmacy that offers pharmaceutical and other health and wellness products; and 1 Medicine Marketplace online retail pharmacy that provides pharmaceutical products and other merchandise. In addition, the company offers online loan application services; cloud-based inventory management services; smart procurement services, which collect pharmacies' historical purchase orders and inventory data; and Hawkeye automated salesforce tool, as well as online consultation, e-prescription, and data services. Further, its pharmacies provide drugs, including prescription and over-the-counter drugs comprising Western and Chinese medicines; nutritional supplements, such as vitamins and dietary products; contact lenses; medical supplies and devices that consists of bandages and thermometers; and personal care products that include skin care, birth control, sexual wellness, and baby products. Additionally, the company offers research and development, and consulting services; warehousing, procurement, and logistics services; and software development and information technology support services. It serves pharmacies, pharmaceutical companies, medical professionals, and marketplace sellers. The company was formerly known as New Peak Group and changed its name to 111, Inc. in April 2018. 111, Inc. was founded in 2010 and is headquartered in Shanghai, the People's Republic of China. more

Industry: Consumer Staples Distribution & RetailSector: Consumer Staples

111 Inc Stock Returns

Time Frame	YI	Sector	S&P500
1-Week Return	-9.2%	0.19%	-0.4%
1-Month Return	72.15%	6.14%	0.14%
3-Month Return	15.28%	3.68%	2.61%
6-Month Return	-30.2%	0.76%	8.7%
1-Year Return	9.73%	6.15%	13%
3-Year Return	-83.4%	12.93%	72.1%
5-Year Return	-95.67%	25.18%	79.31%
10-Year Return	-96.28%	68.41%	268.2%

Time Frame	YI	Sector	S&P500
1-Week Return	-99.35%	10.40%	-18.86%
1-Month Return	74,065.54%	106.47%	1.72%
3-Month Return	78.01%	15.78%	11.01%
6-Month Return	-51.76%	1.55%	18.43%
1-Year Return	9.73%	6.15%	13.00%
3-Year Return	-45.04%	4.14%	19.84%
5-Year Return	-46.63%	4.59%	12.39%
10-Year Return	-28.05%	5.35%	13.92%

111 Inc Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	8.20B	12.43B	13.52B	14.95B	14.40B	[{"date":"2020-12-31","value":54.88,"profit":true},{"date":"2021-12-31","value":83.13,"profit":true},{"date":"2022-12-31","value":90.42,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":96.34,"profit":true}]
Cost of Revenue	7.84B	11.80B	12.68B	14.50B	13.57B	[{"date":"2020-12-31","value":54.05,"profit":true},{"date":"2021-12-31","value":81.41,"profit":true},{"date":"2022-12-31","value":87.43,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":93.6,"profit":true}]
Gross Profit	365.83M	621.10M	839.98M	448.44M	829.23M	[{"date":"2020-12-31","value":43.55,"profit":true},{"date":"2021-12-31","value":73.94,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":53.39,"profit":true},{"date":"2024-12-31","value":98.72,"profit":true}]
Gross Margin	4.46%	5.00%	6.21%	3.00%	5.76%	[{"date":"2020-12-31","value":71.76,"profit":true},{"date":"2021-12-31","value":80.43,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":48.27,"profit":true},{"date":"2024-12-31","value":92.66,"profit":true}]

Operating Expenses	839.14M	1.26B	1.21B	798.54M	827.12M	[{"date":"2020-12-31","value":66.43,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.86,"profit":true},{"date":"2023-12-31","value":63.21,"profit":true},{"date":"2024-12-31","value":65.48,"profit":true}]
Operating Income	(473.31M)	(642.14M)	(371.00M)	(350.10M)	2.11M	[{"date":"2020-12-31","value":-22389.36,"profit":false},{"date":"2021-12-31","value":-30375.59,"profit":false},{"date":"2022-12-31","value":-17549.72,"profit":false},{"date":"2023-12-31","value":-16560.88,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	3.70M	25.40M	(10.39M)	(11.77M)	(44.08M)	[{"date":"2020-12-31","value":14.56,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-40.91,"profit":false},{"date":"2023-12-31","value":-46.35,"profit":false},{"date":"2024-12-31","value":-173.54,"profit":false}]
Pre-Tax Income	(467.11M)	(621.02M)	(376.07M)	(353.18M)	(20.68M)	[{"date":"2020-12-31","value":-46710800000,"profit":false},{"date":"2021-12-31","value":-62102500000,"profit":false},{"date":"2022-12-31","value":-37606900000,"profit":false},{"date":"2023-12-31","value":-35318200000,"profit":false},{"date":"2024-12-31","value":-2068000000,"profit":false}]
Income Taxes	(8.07M)	41.94M	32.43M	251.00K	96.00K	[{"date":"2020-12-31","value":-19.24,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":77.33,"profit":true},{"date":"2023-12-31","value":0.6,"profit":true},{"date":"2024-12-31","value":0.23,"profit":true}]
Income After Taxes	(459.04M)	(662.97M)	(408.50M)	(353.43M)	(20.78M)	[{"date":"2020-12-31","value":-45903800000,"profit":false},{"date":"2021-12-31","value":-66296700000,"profit":false},{"date":"2022-12-31","value":-40850300000,"profit":false},{"date":"2023-12-31","value":-35343300000,"profit":false},{"date":"2024-12-31","value":-2077600000,"profit":false}]

Income From Continuous Operations	(467.11M)	(621.02M)	(376.07M)	(252.29M)	(20.78M)	[{"date":"2020-12-31","value":-46710800000,"profit":false},{"date":"2021-12-31","value":-62102500000,"profit":false},{"date":"2022-12-31","value":-37606900000,"profit":false},{"date":"2023-12-31","value":-25228800000,"profit":false},{"date":"2024-12-31","value":-2077600000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(456.53M)	(669.81M)	(416.88M)	(392.69M)	(64.74M)	[{"date":"2020-12-31","value":-45653300000,"profit":false},{"date":"2021-12-31","value":-66981000000,"profit":false},{"date":"2022-12-31","value":-41687800000,"profit":false},{"date":"2023-12-31","value":-39269300000,"profit":false},{"date":"2024-12-31","value":-6474300000,"profit":false}]

EPS (Diluted)	(5.54)	(8.08)	(2.64)	(2.18)	(0.39)	[{"date":"2020-12-31","value":-554,"profit":false},{"date":"2021-12-31","value":-808,"profit":false},{"date":"2022-12-31","value":-264,"profit":false},{"date":"2023-12-31","value":-218.26,"profit":false},{"date":"2024-12-31","value":-39.23,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	51.48%	8.78%	10.59%	(3.66%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":17.05,"profit":true},{"date":"2023-12-31","value":20.57,"profit":true},{"date":"2024-12-31","value":-7.11,"profit":false}]
Cost of Revenue	-	50.62%	7.39%	14.38%	(6.40%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":14.59,"profit":true},{"date":"2023-12-31","value":28.41,"profit":true},{"date":"2024-12-31","value":-12.64,"profit":false}]
Gross Profit	-	69.78%	35.24%	(46.61%)	84.91%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":82.17,"profit":true},{"date":"2022-12-31","value":41.5,"profit":true},{"date":"2023-12-31","value":-54.89,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	-	12.08%	24.33%	(51.73%)	91.94%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":13.14,"profit":true},{"date":"2022-12-31","value":26.46,"profit":true},{"date":"2023-12-31","value":-56.26,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	-	50.54%	(4.14%)	(34.06%)	3.58%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-8.19,"profit":false},{"date":"2023-12-31","value":-67.39,"profit":false},{"date":"2024-12-31","value":7.08,"profit":true}]
Operating Income	-	35.67%	(42.22%)	(5.63%)	(100.60%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-118.38,"profit":false},{"date":"2023-12-31","value":-15.8,"profit":false},{"date":"2024-12-31","value":-282.04,"profit":false}]
Total Non-Operating Income/Expense	-	586.94%	(140.91%)	13.29%	274.42%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-24.01,"profit":false},{"date":"2023-12-31","value":2.26,"profit":true},{"date":"2024-12-31","value":46.75,"profit":true}]
Pre-Tax Income	-	32.95%	(39.44%)	(6.09%)	(94.14%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-119.7,"profit":false},{"date":"2023-12-31","value":-18.47,"profit":false},{"date":"2024-12-31","value":-285.71,"profit":false}]
Income Taxes	-	(619.73%)	(22.67%)	(99.23%)	(61.75%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Income After Taxes	-	44.43%	(38.38%)	(13.48%)	(94.12%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-86.4,"profit":false},{"date":"2023-12-31","value":-30.35,"profit":false},{"date":"2024-12-31","value":-211.87,"profit":false}]

Income From Continuous Operations	-	32.95%	(39.44%)	(32.91%)	(91.76%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-119.7,"profit":false},{"date":"2023-12-31","value":-99.89,"profit":false},{"date":"2024-12-31","value":-278.49,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	46.72%	(37.76%)	(5.80%)	(83.51%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-80.83,"profit":false},{"date":"2023-12-31","value":-12.42,"profit":false},{"date":"2024-12-31","value":-178.77,"profit":false}]

EPS (Diluted)	-	45.85%	(67.33%)	(17.33%)	(82.03%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-146.85,"profit":false},{"date":"2023-12-31","value":-37.79,"profit":false},{"date":"2024-12-31","value":-178.91,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	3.60B	3.85B	3.53B	3.21B	419.26M	[{"date":"2024-09-30","value":93.58,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":91.72,"profit":true},{"date":"2025-06-30","value":83.31,"profit":true},{"date":"2025-09-30","value":10.9,"profit":true}]
Cost of Revenue	3.39B	3.65B	3.33B	3.11B	2.82B	[{"date":"2024-09-30","value":93,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":91.47,"profit":true},{"date":"2025-06-30","value":85.33,"profit":true},{"date":"2025-09-30","value":77.44,"profit":true}]
Gross Profit	210.62M	202.48M	195.09M	95.18M	24.87M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.14,"profit":true},{"date":"2025-03-31","value":92.63,"profit":true},{"date":"2025-06-30","value":45.19,"profit":true},{"date":"2025-09-30","value":11.81,"profit":true}]
Gross Margin	5.85%	5.26%	5.53%	2.97%	5.93%	[{"date":"2024-09-30","value":98.59,"profit":true},{"date":"2024-12-31","value":88.7,"profit":true},{"date":"2025-03-31","value":93.17,"profit":true},{"date":"2025-06-30","value":50.04,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Operating Expenses	208.25M	3.86B	194.95M	95.08M	180.33M	[{"date":"2024-09-30","value":5.4,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":5.06,"profit":true},{"date":"2025-06-30","value":2.47,"profit":true},{"date":"2025-09-30","value":4.68,"profit":true}]
Operating Income	2.37M	(7.32M)	145.00K	95.00K	(302.76K)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-308.69,"profit":false},{"date":"2025-03-31","value":6.12,"profit":true},{"date":"2025-06-30","value":4.01,"profit":true},{"date":"2025-09-30","value":-12.77,"profit":false}]
Total Non-Operating Income/Expense	(12.11M)	(5.22M)	(14.91M)	(14.80M)	(6.27M)	[{"date":"2024-09-30","value":-1210500000,"profit":false},{"date":"2024-12-31","value":-522500000,"profit":false},{"date":"2025-03-31","value":-1491400000,"profit":false},{"date":"2025-06-30","value":-1480400000,"profit":false},{"date":"2025-09-30","value":-627138300,"profit":false}]
Pre-Tax Income	(3.46M)	(12.54M)	(7.29M)	(7.27M)	(203.15K)	[{"date":"2024-09-30","value":-345700000,"profit":false},{"date":"2024-12-31","value":-1254400000,"profit":false},{"date":"2025-03-31","value":-729100000,"profit":false},{"date":"2025-06-30","value":-726800000,"profit":false},{"date":"2025-09-30","value":-20314600,"profit":false}]
Income Taxes	5.00K	-	16.00K	3.00K	-	[{"date":"2024-09-30","value":31.25,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":18.75,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Income After Taxes	(3.46M)	-	(7.31M)	(7.27M)	-	[{"date":"2024-09-30","value":-346200000,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-730700000,"profit":false},{"date":"2025-06-30","value":-727100000,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]

Income From Continuous Operations	(3.46M)	(12.55M)	(7.31M)	(7.26M)	(1.45M)	[{"date":"2024-09-30","value":-346200000,"profit":false},{"date":"2024-12-31","value":-1254700000,"profit":false},{"date":"2025-03-31","value":-730700000,"profit":false},{"date":"2025-06-30","value":-726500000,"profit":false},{"date":"2025-09-30","value":-145400000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	(17.11M)	(19.84M)	(17.65M)	(19.55M)	(1.81M)	[{"date":"2024-09-30","value":-1710700000,"profit":false},{"date":"2024-12-31","value":-1984100000,"profit":false},{"date":"2025-03-31","value":-1764900000,"profit":false},{"date":"2025-06-30","value":-1954900000,"profit":false},{"date":"2025-09-30","value":-181252600,"profit":false}]

EPS (Diluted)	(0.03)	(0.32)	(2.30)	(0.31)	(0.21)	[{"date":"2024-09-30","value":-2.78,"profit":false},{"date":"2024-12-31","value":-31.95,"profit":false},{"date":"2025-03-31","value":-230,"profit":false},{"date":"2025-06-30","value":-31.14,"profit":false},{"date":"2025-09-30","value":-20.81,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	6.86%	(8.28%)	(9.17%)	(86.92%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-120.62,"profit":false},{"date":"2025-06-30","value":-133.57,"profit":false},{"date":"2025-09-30","value":-1266.6,"profit":false}]
Cost of Revenue	-	7.53%	(8.53%)	(6.71%)	(9.25%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-113.36,"profit":false},{"date":"2025-06-30","value":-89.07,"profit":false},{"date":"2025-09-30","value":-122.89,"profit":false}]
Gross Profit	-	(3.86%)	(3.65%)	(51.21%)	(73.87%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Gross Margin	-	(10.04%)	5.05%	(46.29%)	99.83%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-10.05,"profit":false},{"date":"2025-03-31","value":5.06,"profit":true},{"date":"2025-06-30","value":-46.37,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Operating Expenses	-	1751.23%	(94.94%)	(51.23%)	89.66%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-5.42,"profit":false},{"date":"2025-06-30","value":-2.93,"profit":false},{"date":"2025-09-30","value":5.12,"profit":true}]
Operating Income	-	(408.69%)	(101.98%)	(34.48%)	(418.70%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Total Non-Operating Income/Expense	-	(56.84%)	185.44%	(0.74%)	(57.64%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-30.65,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-0.4,"profit":false},{"date":"2025-09-30","value":-31.08,"profit":false}]
Pre-Tax Income	-	262.86%	(41.88%)	(0.32%)	(97.20%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-15.93,"profit":false},{"date":"2025-06-30","value":-0.12,"profit":false},{"date":"2025-09-30","value":-36.98,"profit":false}]
Income Taxes	-	-	-	(81.25%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]
Income After Taxes	-	-	-	(0.49%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]

Income From Continuous Operations	-	262.42%	(41.76%)	(0.57%)	(79.99%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-15.91,"profit":false},{"date":"2025-06-30","value":-0.22,"profit":false},{"date":"2025-09-30","value":-30.48,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	15.98%	(11.05%)	10.77%	(90.73%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-69.13,"profit":false},{"date":"2025-06-30","value":67.36,"profit":true},{"date":"2025-09-30","value":-567.7,"profit":false}]

EPS (Diluted)	-	1049.28%	619.87%	(86.46%)	(33.17%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":59.08,"profit":true},{"date":"2025-06-30","value":-8.24,"profit":false},{"date":"2025-09-30","value":-3.16,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	2.87B	2.80B	3.24B	2.93B	2.65B	[{"date":"2020-12-31","value":88.78,"profit":true},{"date":"2021-12-31","value":86.58,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":90.65,"profit":true},{"date":"2024-12-31","value":81.89,"profit":true}]
Non-current Assets	153.78M	344.10M	237.99M	155.71M	138.09M	[{"date":"2020-12-31","value":44.69,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":69.16,"profit":true},{"date":"2023-12-31","value":45.25,"profit":true},{"date":"2024-12-31","value":40.13,"profit":true}]
Total Assets	3.03B	3.15B	3.47B	3.09B	2.79B	[{"date":"2020-12-31","value":87.12,"profit":true},{"date":"2021-12-31","value":90.56,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":88.92,"profit":true},{"date":"2024-12-31","value":80.25,"profit":true}]

Total Liabilities
Current Liabilities	1.63B	2.13B	2.73B	2.75B	2.34B	[{"date":"2020-12-31","value":59.37,"profit":true},{"date":"2021-12-31","value":77.59,"profit":true},{"date":"2022-12-31","value":99.27,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":85.34,"profit":true}]
Non-current Liabilities	66.12M	167.15M	100.47M	67.87M	64.41M	[{"date":"2020-12-31","value":39.56,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":60.11,"profit":true},{"date":"2023-12-31","value":40.6,"profit":true},{"date":"2024-12-31","value":38.53,"profit":true}]
Total Liabilities	1.70B	2.30B	2.83B	2.81B	2.41B	[{"date":"2020-12-31","value":60.02,"profit":true},{"date":"2021-12-31","value":81.3,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.55,"profit":true},{"date":"2024-12-31","value":85.19,"profit":true}]

Total Shareholders' equity
Common Stock	55.00K	56.00K	56.00K	57.00K	58.00K	[{"date":"2020-12-31","value":94.83,"profit":true},{"date":"2021-12-31","value":96.55,"profit":true},{"date":"2022-12-31","value":96.55,"profit":true},{"date":"2023-12-31","value":98.28,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(2.34B)	(3.01B)	(3.43B)	(3.82B)	(3.88B)	[{"date":"2020-12-31","value":-233986800000,"profit":false},{"date":"2021-12-31","value":-300967800000,"profit":false},{"date":"2022-12-31","value":-342655600000,"profit":false},{"date":"2023-12-31","value":-381924900000,"profit":false},{"date":"2024-12-31","value":-388399200000,"profit":false}]
Other Stockholders' Equity	2.63B	2.78B	2.94B	3.16B	3.17B	[{"date":"2020-12-31","value":83.18,"profit":true},{"date":"2021-12-31","value":87.69,"profit":true},{"date":"2022-12-31","value":92.72,"profit":true},{"date":"2023-12-31","value":99.88,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	357.40M	(173.32M)	(414.60M)	(583.45M)	(642.64M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-48.49,"profit":false},{"date":"2022-12-31","value":-116,"profit":false},{"date":"2023-12-31","value":-163.25,"profit":false},{"date":"2024-12-31","value":-179.81,"profit":false}]

Total Liabilities & Shareholders Equity	2.05B	2.12B	2.41B	2.23B	1.76B	[{"date":"2020-12-31","value":85.16,"profit":true},{"date":"2021-12-31","value":88.09,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":92.47,"profit":true},{"date":"2024-12-31","value":73.18,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	(2.47%)	15.49%	(9.35%)	(9.67%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-15.94,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-60.34,"profit":false},{"date":"2024-12-31","value":-62.42,"profit":false}]
Non-current Assets	-	123.75%	(30.84%)	(34.57%)	(11.31%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-24.92,"profit":false},{"date":"2023-12-31","value":-27.94,"profit":false},{"date":"2024-12-31","value":-9.14,"profit":false}]
Total Assets	-	3.94%	10.43%	(11.08%)	(9.75%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":37.82,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-106.24,"profit":false},{"date":"2024-12-31","value":-93.55,"profit":false}]

Total Liabilities
Current Liabilities	-	30.70%	27.94%	0.73%	(14.66%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":91.02,"profit":true},{"date":"2023-12-31","value":2.39,"profit":true},{"date":"2024-12-31","value":-47.77,"profit":false}]
Non-current Liabilities	-	152.78%	(39.89%)	(32.45%)	(5.10%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-26.11,"profit":false},{"date":"2023-12-31","value":-21.24,"profit":false},{"date":"2024-12-31","value":-3.34,"profit":false}]
Total Liabilities	-	35.46%	23.00%	(0.45%)	(14.43%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":64.88,"profit":true},{"date":"2023-12-31","value":-1.26,"profit":false},{"date":"2024-12-31","value":-40.7,"profit":false}]

Total Shareholders' equity
Common Stock	-	1.82%	-	1.79%	1.75%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":98.21,"profit":true},{"date":"2024-12-31","value":96.49,"profit":true}]
Retained Earnings	-	28.63%	13.85%	11.46%	1.70%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":48.39,"profit":true},{"date":"2023-12-31","value":40.03,"profit":true},{"date":"2024-12-31","value":5.92,"profit":true}]
Other Stockholders' Equity	-	5.41%	5.74%	7.73%	0.12%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":70.06,"profit":true},{"date":"2022-12-31","value":74.27,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":1.52,"profit":true}]
Total Shareholders' equity	-	(148.49%)	139.21%	40.73%	10.15%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-106.67,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":29.26,"profit":true},{"date":"2024-12-31","value":7.29,"profit":true}]

Total Liabilities & Shareholders Equity	-	3.44%	13.52%	(7.53%)	(20.86%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":25.41,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-55.67,"profit":false},{"date":"2024-12-31","value":-154.29,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	2.89B	2.65B	2.49B	2.37B	2.39B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":91.78,"profit":true},{"date":"2025-03-31","value":86.09,"profit":true},{"date":"2025-06-30","value":81.97,"profit":true},{"date":"2025-09-30","value":82.73,"profit":true}]
Non-current Assets	142.79M	138.09M	122.69M	110.24M	93.98M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.71,"profit":true},{"date":"2025-03-31","value":85.92,"profit":true},{"date":"2025-06-30","value":77.2,"profit":true},{"date":"2025-09-30","value":65.81,"profit":true}]
Total Assets	3.03B	2.79B	2.61B	2.48B	2.48B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":92.01,"profit":true},{"date":"2025-03-31","value":86.08,"profit":true},{"date":"2025-06-30","value":81.74,"profit":true},{"date":"2025-09-30","value":81.94,"profit":true}]

Total Liabilities
Current Liabilities	2.65B	2.34B	2.17B	2.10B	2.23B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":88.4,"profit":true},{"date":"2025-03-31","value":82.07,"profit":true},{"date":"2025-06-30","value":79.32,"profit":true},{"date":"2025-09-30","value":84.03,"profit":true}]
Non-current Liabilities	72.30M	64.41M	55.33M	51.60M	36.91M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":89.09,"profit":true},{"date":"2025-03-31","value":76.53,"profit":true},{"date":"2025-06-30","value":71.37,"profit":true},{"date":"2025-09-30","value":51.05,"profit":true}]
Total Liabilities	2.72B	2.41B	2.23B	2.15B	2.26B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":88.42,"profit":true},{"date":"2025-03-31","value":81.92,"profit":true},{"date":"2025-06-30","value":79.11,"profit":true},{"date":"2025-09-30","value":83.15,"profit":true}]

Total Shareholders' equity
Common Stock	58.00K	-	58.00K	58.00K	59.00K	[{"date":"2024-09-30","value":98.31,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":98.31,"profit":true},{"date":"2025-06-30","value":98.31,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	(3.86B)	(3.88B)	(3.90B)	(3.92B)	(3.93B)	[{"date":"2024-09-30","value":-386415100000,"profit":false},{"date":"2024-12-31","value":-388399200000,"profit":false},{"date":"2025-03-31","value":-390164100000,"profit":false},{"date":"2025-06-30","value":-392119000000,"profit":false},{"date":"2025-09-30","value":-393416300000,"profit":false}]
Other Stockholders' Equity	3.16B	-	3.17B	3.17B	3.18B	[{"date":"2024-09-30","value":99.52,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":99.81,"profit":true},{"date":"2025-06-30","value":99.92,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	(629.58M)	(642.64M)	(656.26M)	(673.07M)	(683.89M)	[{"date":"2024-09-30","value":-62958400000,"profit":false},{"date":"2024-12-31","value":-64264400000,"profit":false},{"date":"2025-03-31","value":-65625600000,"profit":false},{"date":"2025-06-30","value":-67306900000,"profit":false},{"date":"2025-09-30","value":-68389300000,"profit":false}]

Total Liabilities & Shareholders Equity	2.09B	1.76B	1.57B	1.48B	1.58B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":84.31,"profit":true},{"date":"2025-03-31","value":75.21,"profit":true},{"date":"2025-06-30","value":70.75,"profit":true},{"date":"2025-09-30","value":75.49,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	(8.22%)	(6.21%)	(4.79%)	0.94%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-877.51,"profit":false},{"date":"2025-03-31","value":-662.81,"profit":false},{"date":"2025-06-30","value":-511.1,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Assets	-	(3.29%)	(11.15%)	(10.15%)	(14.75%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Total Assets	-	(7.99%)	(6.45%)	(5.04%)	0.24%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-3355.23,"profit":false},{"date":"2025-03-31","value":-2710.87,"profit":false},{"date":"2025-06-30","value":-2117.06,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	(11.60%)	(7.17%)	(3.34%)	5.93%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-195.52,"profit":false},{"date":"2025-03-31","value":-120.84,"profit":false},{"date":"2025-06-30","value":-56.36,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Liabilities	-	(10.91%)	(14.09%)	(6.74%)	(28.47%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Total Liabilities	-	(11.58%)	(7.35%)	(3.43%)	5.11%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-226.73,"profit":false},{"date":"2025-03-31","value":-143.97,"profit":false},{"date":"2025-06-30","value":-67.11,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	1.72%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	-	0.51%	0.45%	0.50%	0.33%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":88.5,"profit":true},{"date":"2025-06-30","value":97.58,"profit":true},{"date":"2025-09-30","value":64.43,"profit":true}]
Other Stockholders' Equity	-	-	-	0.11%	0.08%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":70.24,"profit":true}]
Total Shareholders' equity	-	2.07%	2.12%	2.56%	1.61%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":80.97,"profit":true},{"date":"2025-03-31","value":82.68,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":62.77,"profit":true}]

Total Liabilities & Shareholders Equity	-	(15.69%)	(10.80%)	(5.92%)	6.70%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-234.21,"profit":false},{"date":"2025-03-31","value":-161.29,"profit":false},{"date":"2025-06-30","value":-88.46,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(116.78M)	(641.94M)	(23.15M)	(447.24M)	263.02M	[{"date":"2020-12-31","value":-44.4,"profit":false},{"date":"2021-12-31","value":-244.07,"profit":false},{"date":"2022-12-31","value":-8.8,"profit":false},{"date":"2023-12-31","value":-170.04,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(324.67M)	60.14M	(47.17M)	151.74M	37.38M	[{"date":"2020-12-31","value":-213.96,"profit":false},{"date":"2021-12-31","value":39.63,"profit":true},{"date":"2022-12-31","value":-31.09,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":24.63,"profit":true}]

Financing Activities
Net Financing Cash Flow	1.07B	27.44M	22.73M	205.98M	(406.24M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":2.56,"profit":true},{"date":"2022-12-31","value":2.12,"profit":true},{"date":"2023-12-31","value":19.24,"profit":true},{"date":"2024-12-31","value":-37.95,"profit":false}]

Net Change in Cash	620.81M	(557.86M)	(43.88M)	(93.24M)	(105.22M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-89.86,"profit":false},{"date":"2022-12-31","value":-7.07,"profit":false},{"date":"2023-12-31","value":-15.02,"profit":false},{"date":"2024-12-31","value":-16.95,"profit":false}]

Free Cash Flow
Free Cash Flow	(142.28M)	(704.63M)	(54.73M)	(457.07M)	247.82M	[{"date":"2020-12-31","value":-57.41,"profit":false},{"date":"2021-12-31","value":-284.33,"profit":false},{"date":"2022-12-31","value":-22.08,"profit":false},{"date":"2023-12-31","value":-184.44,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	449.71%	(96.39%)	1831.77%	(158.81%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":24.55,"profit":true},{"date":"2022-12-31","value":-5.26,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-8.67,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(118.52%)	(178.44%)	(421.67%)	(75.37%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(97.44%)	(17.14%)	806.00%	(297.22%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-12.09,"profit":false},{"date":"2022-12-31","value":-2.13,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-36.88,"profit":false}]

Net Change in Cash	-	(189.86%)	(92.13%)	112.49%	12.84%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-168.78,"profit":false},{"date":"2022-12-31","value":-81.9,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":11.41,"profit":true}]

Free Cash Flow
Free Cash Flow	-	395.23%	(92.23%)	735.20%	(154.22%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":53.76,"profit":true},{"date":"2022-12-31","value":-12.55,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-20.98,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	109.86M	(48.55M)	112.60M	(61.41M)	38.08M	[{"date":"2024-09-30","value":97.57,"profit":true},{"date":"2024-12-31","value":-43.11,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-54.54,"profit":false},{"date":"2025-09-30","value":33.82,"profit":true}]

Investing Activities
Net Investing Cash Flow	49.84M	-	(1.09M)	(223.00K)	-	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-2.18,"profit":false},{"date":"2025-06-30","value":-0.45,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(110.51M)	-	(72.98M)	18.67M	-	[{"date":"2024-09-30","value":-591.82,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-390.84,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Net Change in Cash	48.89M	(46.08M)	38.50M	(43.73M)	14.45M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-94.26,"profit":false},{"date":"2025-03-31","value":78.75,"profit":true},{"date":"2025-06-30","value":-89.46,"profit":false},{"date":"2025-09-30","value":29.56,"profit":true}]

Free Cash Flow
Free Cash Flow	109.86M	(48.55M)	97.40M	(61.41M)	38.08M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-44.19,"profit":false},{"date":"2025-03-31","value":88.65,"profit":true},{"date":"2025-06-30","value":-55.9,"profit":false},{"date":"2025-09-30","value":34.66,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	(144.19%)	(331.94%)	(154.54%)	(162.01%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	(79.50%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	-	-	(125.59%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]

Net Change in Cash	-	(194.26%)	(183.55%)	(213.59%)	(133.04%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(144.19%)	(300.63%)	(163.05%)	(162.01%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

111 Inc Ratios

111 Inc Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	YI
Cash Ratio	0.22
Current Ratio	1.07
Quick Ratio	0.51

111 Inc Asset Efficiency Ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	YI
ROA (LTM)	-0.21%
ROE (LTM)	-10.86%

111 Inc Liability Ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	YI
Debt Ratio Lower is generally better. Negative is bad.	0.91
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	-0.28

111 Inc Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	YI
Trailing PE	NM
Forward PE	NM
P/S (TTM)	0.00
P/B	-0.69
Price/FCF	1
EV/R	0.00
EV/Ebitda	34.49

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FAQs

What is 111 Inc share price today?

111 Inc (YI) share price today is $5.13

Can Indians buy 111 Inc shares?

Yes, Indians can buy shares of 111 Inc (YI) on Vested. To buy

from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in YI stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of 111 Inc be purchased?

Yes, you can purchase fractional shares of 111 Inc (YI) via the Vested app. You can start investing in 111 Inc (YI) with a minimum investment of $1.

How to invest in 111 Inc shares from India?

You can invest in shares of 111 Inc (YI) via Vested in three simple steps:

Click on Sign Up or Invest in YI stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in 111 Inc shares

What is 111 Inc 52-week high and low stock price?

The 52-week high price of 111 Inc (YI) is $11.35. The 52-week low price of 111 Inc (YI) is $2.48.

What is 111 Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of 111 Inc (YI) is

What is 111 Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of 111 Inc (YI) is -0.69

What is 111 Inc dividend yield?

The dividend yield of 111 Inc (YI) is 0.00%

What is the Market Cap of 111 Inc?

The market capitalization of 111 Inc (YI) is $46.20M

What is 111 Inc's stock symbol?

The stock symbol (or ticker) of 111 Inc is YI

How Can Investors Use 111 Inc Share Price Data for Long-Term Investment Decisions?

Consider the share price of 111 Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether 111 Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from 111 Inc shares for Indian investors?

When investing in 111 Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the 111 Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare 111 Inc share price with other stocks in the same sector?

Rather than merely checking the share price of 111 Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that 111 Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

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